Anic Equity¶
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Total return since start: 0.561 %¶
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Equity now: -----------------------------> 47677.4 Kr¶
Max Equity ever reached: ------------> 48629.89 Kr¶
Portfolio value: --------------------------> 46282.51 Kr¶
PnL: ---------------------------------------> -606.06 Kr¶
DD now: ---------------------------------> -1.959 %¶
Max portfolio DD since start: ----> -13.025 %¶
Updated:¶
'2023-01-17 15:19:51.344851'
Anic Portfolio Holdings¶
| volume | changePercent | value | profit | profitPercent | acquiredValue | |
|---|---|---|---|---|---|---|
| name | ||||||
| HEBA B | 70 | -2.040000 | 2852.500000 | 216.500000 | 8.210000 | 2636.000010 |
| Beijer Electronics Group | 26 | -0.490000 | 3140.800000 | 169.800000 | 5.720000 | 2971.000006 |
| Corem Property Group B | 59 | -5.330000 | 650.180000 | 73.180000 | 12.680000 | 576.999999 |
| Samhällsbyggnadsbo. i Norden B | 20 | -6.840000 | 427.400000 | 72.400000 | 20.390000 | 355.000000 |
| Boozt | 12 | 0.000000 | 1694.400000 | 40.400000 | 2.440000 | 1653.999996 |
| HMS Networks | 2 | -0.730000 | 712.000000 | 39.000000 | 5.790000 | 673.000000 |
| OEM International B | 7 | 0.770000 | 553.000000 | 25.000000 | 4.730000 | 527.999997 |
| Fastighetsbolag. Emilshus Pref | 21 | 0.000000 | 581.700000 | 19.700000 | 3.510000 | 562.000005 |
| MedCap | 2 | -0.230000 | 439.000000 | 18.000000 | 4.280000 | 421.000000 |
| Intrum | 4 | -0.180000 | 544.800000 | 17.800000 | 3.380000 | 527.000000 |
| Essity A | 4 | 0.000000 | 1164.000000 | 15.000000 | 1.310000 | 1149.000000 |
| SAAB B | 8 | 1.780000 | 3390.400000 | 13.400000 | 0.400000 | 3377.000000 |
| Coor Service Management Hold. | 8 | -0.800000 | 545.200000 | 13.200000 | 2.480000 | 532.000000 |
| Eastnine | 4 | -0.470000 | 503.200000 | 12.200000 | 2.480000 | 491.000000 |
| Nordea Bank Abp | 29 | -0.080000 | 3465.500000 | 11.500000 | 0.330000 | 3453.999992 |
| Karnov Group | 9 | -0.820000 | 547.200000 | 11.200000 | 2.090000 | 536.000004 |
| Samhällsbyggnadsbo. i Norden D | 12 | -4.890000 | 256.800000 | 10.800000 | 4.390000 | 246.000000 |
| Essity B | 2 | -0.140000 | 582.000000 | 8.000000 | 1.390000 | 574.000000 |
| AcadeMedia | 12 | -0.170000 | 563.040000 | 6.040000 | 1.080000 | 557.000004 |
| Midsona B | 63 | -3.410000 | 588.420000 | 5.420000 | 0.930000 | 582.999984 |
| Resurs Holding | 22 | -1.690000 | 575.960000 | 1.960000 | 0.340000 | 573.999998 |
| Creaspac SPAC | 6 | -0.100000 | 577.800000 | 0.800000 | 0.140000 | 577.000002 |
| Handelsbanken A | 5 | -1.000000 | 544.000000 | -2.000000 | -0.370000 | 546.000000 |
| Swedbank A | 3 | -0.480000 | 561.150000 | -2.850000 | -0.510000 | 564.000000 |
| Securitas B | 6 | -0.550000 | 567.000000 | -3.000000 | -0.530000 | 570.000000 |
| Norva24 Group | 16 | -2.770000 | 538.560000 | -4.440000 | -0.820000 | 543.000000 |
| CTEK | 13 | -3.100000 | 524.810000 | -9.190000 | -1.720000 | 533.999999 |
| FM Mattsson Mora Group B | 50 | -2.860000 | 2885.000000 | -42.000000 | -1.430000 | 2927.000000 |
| Sampo Oyj SDB | 7 | 0.180000 | 3801.000000 | -49.000000 | -1.270000 | 3850.000000 |
| International Petroleum Corp. | 5 | 1.500000 | 543.000000 | -51.570000 | -8.670000 | 594.565215 |
| Vivesto | 1368 | 1.590000 | 558.690000 | -54.310000 | -8.860000 | 612.999432 |
| Axfood | 13 | 0.250000 | 3589.300000 | -166.700000 | -4.440000 | 3756.000001 |
| OX2 | 18 | -0.420000 | 1496.700000 | -167.300000 | -10.050000 | 1663.999992 |
| Fasadgruppen Group | 35 | 0.820000 | 3458.000000 | -353.000000 | -9.260000 | 3810.999990 |
| Ovzon | 52 | -5.010000 | 2860.000000 | -502.000000 | -14.930000 | 3361.999992 |
| TOTAL | 46282.510000 | -606.060000 | -1.95865% | 46888.564618 |
Updated:¶
'2023-01-17 15:20:03.510094'
None
Last optimization/rebalancing:¶
'2023-01-02'
Next optimization/rebalancing:¶
'2023-02-10'
AVAN-Live vs backtest and OMXSE30 2023¶
Walk forward test results - depending on starting day¶
Equity is shown as log of returns. Returns range by a factor of 10. Best is about 10000%, 100 times money, and worst 1000%, 10 times money in 20 years. Maximal duration for drawdown periods vary between 280-750 days. Worst drawdown across the tests is about 40 %. ¶
